OA
Omega Advisors Portfolio holdings
AUM
$1.02B
Turnover
30%
1-Year Est. Return
7%
This Fund
S&P 500
This Quarter
Est. Return
-3.08%
1 Year Est. Return
-7%
3 Year Est. Return
+21.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
-$816M
(-18%)
Cap. Flow
-$630M
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
92
New
27
Increased
12
Reduced
27
Closed
22
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$59.1M |
| 2 |
Microsoft
MSFT
|
+$49.6M |
| 3 |
PayPal
PYPL
|
+$46.8M |
| 4 |
Gilead Sciences
GILD
|
+$46.6M |
| 5 |
Ball Corp
BALL
|
+$39.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$154M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$111M |
| 3 |
JPMorgan Chase
JPM
|
+$72.4M |
| 4 |
AGN
Allergan plc
AGN
|
+$63.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$55.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.84% |
| 2 | Financials | 18.04% |
| 3 | Communication Services | 16.62% |
| 4 | Real Estate | 11.71% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.25T
| $211M | 5.61% |
5,531,980
-3,020,400
| -35% | -$111M |
2015 Q4
1 quarter
|
|
|
FDC
2
DELISTED
First Data Corporation
FDC
| $200M | 5.31% |
15,531,463
+114,800
| +0.7% | +$1.48M |
2015 Q4
1 quarter
|
|
3
American International
AIG
$40.5B
| $190M | 5.05% |
3,513,326
-583,200
| -14% | -$31.5M |
2014 Q3
6 quarters
|
|
4
AerCap
AER
$22.7B
| $190M | 5.04% |
4,894,172
-705,793
| -13% | -$24.3M |
2014 Q3
6 quarters
|
|
5
Navient
NAVI
$868M
| $169M | 4.48% |
14,081,117
-1,079,794
| -7% | -$11.2M |
2014 Q3
6 quarters
|
|
|
TRCO
6
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $152M | 4.05% |
3,970,628
+281,033
| +8% | +$9.48M |
2014 Q4
5 quarters
|
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $150M | 4% |
561,265
-220,515
| -28% | -$63.1M |
2014 Q3
6 quarters
|
|
|
HRG
8
DELISTED
HRG Group, Inc.
HRG
| $145M | 3.85% |
10,388,646
-1,768,442
| -15% | -$21.4M |
2014 Q3
6 quarters
|
|
9
Chimera Investment
CIM
$710M
| $132M | 3.51% |
3,236,251
-1,221,413
| -27% | -$47.5M |
2015 Q2
3 quarters
|
|
10
Ashland
ASH
$3.27B
| $132M | 3.5% |
2,447,937
-665,731
| -21% | -$32.1M |
2014 Q3
6 quarters
|
|
11
United Airlines
UAL
$32.1B
| $118M | 3.14% |
1,974,628
-598,600
| -23% | -$31.8M |
2014 Q3
6 quarters
|
|
12
DuPont de Nemours
DD
$17.4B
| $112M | 2.98% |
871,336
-166,324
| -16% | -$19.9M |
2015 Q1
4 quarters
|
|
13
Motorola Solutions
MSI
$74.8B
| $104M | 2.77% |
1,375,505
-528,616
| -28% | -$35.8M |
2014 Q3
6 quarters
|
|
|
14
Microsoft
MSFT
$3.96T
| $97M | 2.58% |
1,755,920
+946,920
| +117% | +$49.6M |
2015 Q4
1 quarter
|
|
15
DELISTED
Walgreens Boots Alliance
WBA
| $95.6M | 2.54% |
1,134,500
+35,943
| +3% | +$2.87M |
2015 Q3
2 quarters
|
|
16
OneMain Financial
OMF
$6.29B
| $86.5M | 2.3% |
3,155,079
+636,979
| +25% | +$17.2M |
2015 Q2
3 quarters
|
|
17
SiriusXM
SIRI
$8.94B
| $83.3M | 2.21% |
2,108,294
-1,107,091
| -34% | -$41.4M |
2014 Q3
6 quarters
|
|
18
Targa Resources
TRGP
$62.4B
| $81.1M | 2.16% |
2,716,393
+1,463,722
| +117% | +$34.9M |
2015 Q1
4 quarters
|
|
19
DELISTED
Anywhere Real Estate
HOUS
| $80.7M | 2.15% |
2,235,450
-635,790
| -22% | -$20.8M |
2014 Q3
6 quarters
|
|
20
Rithm Capital
RITM
$4.66B
| $76.1M | 2.02% |
6,546,161
-771,769
| -11% | -$8.55M |
2014 Q3
6 quarters
|
|
21
MGM Resorts International
MGM
$7.29B
| $65.1M | 1.73% |
3,034,490
-865,300
| -22% | -$17.1M |
2015 Q2
3 quarters
|
|
|
22
UnitedHealth
UNH
$355B
| $64.4M | 1.71% |
+499,500
| New | +$59.1M |
2016 Q1
0 quarters
|
|
23
Synchrony
SYF
$23.3B
| $61.2M | 1.63% |
2,136,700
+1,190,400
| +126% | +$33.1M |
2015 Q4
1 quarter
|
|
|
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
| $60.5M | 1.61% |
2,471,408
-914,116
| -27% | -$22.1M |
2014 Q3
6 quarters
|
|
25
Eastman Chemical
EMN
$7.19B
| $58.2M | 1.55% |
805,835
-284,727
| -26% | -$18.7M |
2014 Q3
6 quarters
|
|
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SCM
MCTIC
Omega Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Omega Advisors held 92 positions worth $3.76B, down 18% from $4.58B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Omega Advisors withdrew a net $630M in Q1 2016, closing 22 positions and reducing 27 holdings. Its most notable exit was Citigroup, an estimated $154M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Omega Advisors opened a new position in UnitedHealth worth $64.4M.
- Omega Advisors's largest Q1 2016 buy was UnitedHealth: 499,500 shares worth $64.4M.
- Omega Advisors added most to Microsoft in Q1 2016, an estimated $49.6M increase.
- Omega Advisors's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $111M.
- Omega Advisors fully exited Citigroup in Q1 2016, selling an estimated $154M.
- Omega Advisors's ten largest holdings make up 44% of its $3.76B portfolio in Q1 2016.
- Omega Advisors opened 27 new positions and closed 22 in Q1 2016.
- Omega Advisors's portfolio value fell 18% quarter-over-quarter to $3.76B.
Based on Omega Advisors's 13F filing for Q1 2016, filed 16 May 2016.